DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,237,561 Value ($000) $361,154 Avg Close — Range —
Q3 2025
Shares 7,124,327 Value ($000) $328,574 Avg Close — Range —
Q2 2025
Shares 7,176,183 Value ($000) $307,356 Avg Close — Range —
Q1 2025
Shares 6,915,313 Value ($000) $272,187 Avg Close — Range —
Q4 2024
Shares 6,714,393 Value ($000) $238,227 Avg Close — Range —
Q3 2024
Shares 6,745,190 Value ($000) $256,857 Avg Close — Range —
Q2 2024
Shares 6,703,413 Value ($000) $240,921 Avg Close — Range —
Q1 2024
Shares 6,523,366 Value ($000) $239,734 Avg Close — Range —
Q4 2023
Shares 6,493,332 Value ($000) $223,111 Avg Close — Range —
Q3 2023
Shares 6,486,554 Value ($000) $211,591 Avg Close — Range —
Q2 2023
Shares 6,443,773 Value ($000) $211,678 Avg Close — Range —
Q1 2023
Shares 6,562,840 Value ($000) $211,520 Avg Close — Range —
Q4 2022
Shares 5,773,643 Value ($000) $175,519 Avg Close — Range —
Q3 2022
Shares 5,116,662 Value ($000) $131,805 Avg Close — Range —
Q2 2022
Shares 4,886,288 Value ($000) $141,165 Avg Close — Range —
Q1 2022
Shares 4,142,560 Value ($000) $138,693 Avg Close — Range —
Q4 2021
Shares 4,433,818 Value ($000) $145,518 Avg Close — Range —
Q3 2021
Shares 4,656,805 Value ($000) $152,488 Avg Close — Range —